| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.513.896.917 $ | -553.373.692 $ | -14,3 % | 6.148.983.076 $ | +446.310.378 $ | +12,0 % | 5.567.530.035 $ | +2.158.368.298 $ | +311,7 % | 2.572.245.361 $ | +109.493.401 $ | +2,0 % | |
| Artisan Partners Limited Partnership | 916.148.054 $ | -336.428.035 $ | -26,9 % | 1.252.576.089 $ | +15.088.089 $ | +1,2 % | 1.237.488.000 $ | +192.448.658 $ | +18,4 % | 1.045.039.342 $ | +294.170.551 $ | +39,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 654.336.675 $ | -138.456.991 $ | -17,5 % | 792.793.666 $ | -18.705.309 $ | -2,3 % | 811.498.975 $ | +278.880.128 $ | +52,4 % | 532.618.847 $ | -113.647.046 $ | -17,6 % |
| Orbis Allan Gray Ltd | 767.995.527 $ | +43.702.377 $ | +6,0 % | 724.293.150 $ | +675.468.930 $ | +1.383,5 % | ||||||
| Invesco Ltd. | 684.581.530 $ | +84.746.273 $ | +14,1 % | 599.835.257 $ | +150.977.649 $ | +33,6 % | 448.857.608 $ | -74.005.611 $ | -14,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 613.121.775 $ | +67.392.211 $ | +12,3 % | 545.729.564 $ | +2.975.507 $ | +0,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 546.939.708 $ | -26.586.567 $ | -4,6 % | 573.526.275 $ | +516.722.520 $ | +909,7 % | ||||||
| FMR LLC | 461.895.449 $ | -102.602.956 $ | -18,2 % | 564.498.405 $ | +226.181.792 $ | +66,9 % | ||||||
| FRANKLIN RESOURCES INC | 545.410.252 $ | +63.718.321 $ | +13,2 % | 481.691.931 $ | +185.830.128 $ | +62,8 % | ||||||
| Ninety One UK Ltd | 536.785.450 $ | +10.710.778 $ | +2,0 % | 526.074.672 $ | +90.648.074 $ | +20,8 % | ||||||
| HARRIS ASSOCIATES L P | 481.516.739 $ | +24.114.290 $ | +5,3 % | 457.402.449 $ | +47.454.624 $ | +11,6 % | ||||||
| 2.513.896.917 $ | -553.373.692 $ | -14,3 % | 6.148.983.076 $ | +446.310.378 $ | +12,0 % | 5.567.530.035 $ | +2.158.368.298 $ | +311,7 % | 2.572.245.361 $ | +109.493.401 $ | +2,0 % | |